Adar1 Capital Management, LLC
CIK Number: 0001940272
Main Sectors:
Top Industries:
Filing Date: May 15, 2025
| Rank | Symbol | Name | Price | % Change | Shares | % Change Shares | Market Value | Avg. Price Paid | % Weight | Asset Type |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | PTGX | Protagonist The... | 54.97 | -3.09% | 939.67K | -7.91% | 45.44M | 31.43 | 8.44% | Share |
| 2 | BOXX | Alpha Architect... | 113.21 | -0.01% | 337.13K | +3.59% | 37.59M | 106.83 | 6.98% | Share |
| 3 | ROIV | Roivant Science... | 11.75 | -1.71% | 3.48M | -0.72% | 35.15M | 10.94 | 6.52% | Share |
| 4 | ZLAB | Zai Lab Limited | 34.93 | -1.96% | 940.86K | -10.04% | 34M | 25.19 | 6.31% | Share |
| 5 | IMVT | Immunovant, Inc... | 15.21 | -4.31% | 968.87K | +23.03% | 16.56M | 26.67 | 3.07% | Share |
| 6 | CYTK | Cytokinetics, I... | 38.74 | +5.04% | 390.73K | -5.67% | 15.7M | 62.06 | 2.92% | Share |
| 7 | KROS | Keros Therapeut... | 14.41 | +3.22% | 1.49M | +6.29K% | 15.15M | 10.68 | 2.81% | Share |
| 8 | ABVX | Abivax S.A. | 69.57 | -0.44% | 2.21M | +46.03% | 13.81M | 8 | 2.56% | Share |
| 9 | BIL | SPDR Bloomberg ... | 91.58 | +0.02% | 135.59K | +2.88% | 12.44M | 91.43 | 2.31% | Share |
| 10 | BBIO | BridgeBio Pharm... | 51.17 | +1.57% | 339.63K | -49.97% | 11.74M | 28.38 | 2.18% | Share |
| 11 | IKT | Inhibikase Ther... | 1.72 | +0.58% | 5.12M | +0.37% | 11.22M | 3.25 | 2.08% | Share |
| 12 | SWTX | SpringWorks The... | 46.99 | +0.02% | 207.78K | +100.00% | 9.17M | 44.13 | 1.70% | Share |
| 13 | SHY | iShares 1-3 Yea... | 82.70 | -0.11% | 103.34K | +100.00% | 8.55M | 82.73 | 1.59% | Share |
| 14 | TEVA | Teva Pharmaceut... | 17.55 | +1.98% | 523.77K | +257.10% | 8.05M | 14.93 | 1.49% | Share |
| 15 | SRPT | Sarepta Therape... | 20.30 | -0.49% | 122.92K | +207.29% | 7.84M | 82.64 | 1.46% | Share |
| 16 | PCSC | Perceptive Capi... | 10.57 | 0.00% | 750K | 0.00% | 7.72M | 10.08 | 1.43% | Share |
| 17 | CGON | CG Oncology, In... | 25.98 | -1.93% | 301.13K | +39.58% | 7.37M | 31.61 | 1.37% | Share |
| 18 | RAPT | RAPT Therapeuti... | 11.25 | +6.13% | 5.97M | +408.45% | 7.28M | 10.34 | 1.35% | Share |
| 19 | JANX | Janux Therapeut... | 24.98 | +0.08% | 264.9K | +100.00% | 7.15M | 27 | 1.33% | Call |
| 20 | ABUS | Arbutus Biophar... | 3.37 | -0.15% | 1.88M | +20.86% | 6.56M | 2.86 | 1.22% | Share |
| 21 | ITCI | Intra-Cellular ... | 131.87 | 0.00% | 48.04K | +100.00% | 6.34M | 131.92 | 1.18% | Share |
| 22 | RVMD | Revolution Medi... | 36.02 | -0.14% | 177.14K | +4.20% | 6.26M | 43.81 | 1.16% | Share |
| 23 | AVR | Anteris Technol... | 3.92 | -3.45% | 1.68M | +59.37% | 6.11M | 4.86 | 1.13% | Share |
| 24 | AAM | AA Mission Acqu... | 10.48 | +0.11% | 578.36K | +3.24% | 6.03M | 10.03 | 1.12% | Share |
| 25 | SAGE | Sage Therapeuti... | 8.68 | 0.00% | 742.5K | +3.77K% | 5.9M | 7.93 | 1.10% | Share |
| 26 | ETNB | 89bio, Inc. | 9.10 | -0.44% | 804.22K | +56.12% | 5.85M | 7.63 | 1.09% | Share |
| 27 | NVS | Novartis AG | 122.14 | +0.78% | 50K | +100.00% | 5.57M | 111.48 | 1.03% | Put |
| 28 | CHRS | Coherus BioScie... | 1.02 | +2.10% | 5.63M | 0.00% | 5.48M | 0.9738 | 1.02% | Share |
| 29 | OACCU | Oaktree Acquisi... | 10.50 | -2.33% | 516.48K | +3.30% | 5.39M | 10.14 | 1.00% | Share |
| 30 | HLXB | Helix Acquisiti... | 9.90 | -1.59% | 469.73K | +16.23% | 5.31M | 10.46 | 0.99% | Share |
| 31 | AMLX | Amylyx Pharmace... | 8.41 | +1.39% | 1.47M | +100.00% | 5.21M | 3.54 | 0.97% | Share |
| 32 | SRRK | Scholar Rock Ho... | 32.29 | +0.97% | 157.08K | +705.33% | 5.05M | 30.84 | 0.94% | Share |
| 33 | XENE | Xenon Pharmaceu... | 37.95 | +0.74% | 127.55K | +152.34% | 4.28M | 35.76 | 0.79% | Share |
| 34 | XNCR | Xencor, Inc. | 7.65 | -0.91% | 398.15K | +69.71% | 4.24M | 16.22 | 0.79% | Share |
| 35 | MLYS | Mineralys Thera... | 14.15 | +4.35% | 263.43K | -68.7% | 4.18M | 12.16 | 0.78% | Share |
| 36 | SEPN | Septerna, Inc. | 11.68 | -0.09% | 720.85K | +100.00% | 4.17M | 5.79 | 0.77% | Share |
| 37 | APGE | Apogee Therapeu... | 38.17 | +2.17% | 104.85K | +154.04% | 3.92M | 41.2 | 0.73% | Share |
| 38 | SVRA | Savara Inc. | 3.01 | +11.48% | 1.36M | +37.62% | 3.77M | 3.82 | 0.70% | Share |
| 39 | MNPR | Monopar Therape... | 35.73 | +6.62% | 100.77K | -22.5% | 3.67M | 22 | 0.68% | Share |
| 40 | AVTE | Aerovate Therap... | 2.68 | 0.00% | 1.46M | +57.46% | 3.67M | 2.76 | 0.68% | Share |
| 41 | BIOA | BioAge Labs, In... | 4.47 | -1.97% | 971.1K | +689.27% | 3.65M | 4.02 | 0.68% | Share |
| 42 | ZURA | Zura Bio Limite... | 1.72 | +8.18% | 2.8M | +34.85% | 3.61M | 3.34 | 0.67% | Share |
| 43 | SLNO | Soleno Therapeu... | 77.36 | -4.66% | 50K | +100.00% | 3.57M | 71.45 | 0.66% | Put |
| 44 | ATXS | Astria Therapeu... | 6.74 | -1.89% | 641.69K | +605.28% | 3.43M | 5.89 | 0.64% | Share |
| 45 | RZLT | Rezolute, Inc. | 6.46 | -0.15% | 1.12M | -17.89% | 3.24M | 4.31 | 0.60% | Share |
| 46 | CNTA | Centessa Pharma... | 17.63 | +2.83% | 216.17K | +40.34% | 3.11M | 15.41 | 0.58% | Share |
| 47 | AKRO | Akero Therapeut... | 50.11 | +3.73% | 71.14K | +364.77% | 2.88M | 36.76 | 0.53% | Share |
| 48 | MRUS | Merus N.V. | 66.94 | -0.22% | 66.96K | -17.8% | 2.82M | 50.75 | 0.52% | Share |
| 49 | PTCT | PTC Therapeutic... | 48.70 | +1.10% | 50.02K | +4.16% | 2.55M | 42.16 | 0.47% | Share |
| 50 | RGNX | REGENXBIO Inc. | 9.06 | +1.46% | 350.35K | +105.93% | 2.51M | 8.8 | 0.47% | Share |
| 51 | ARDX | Ardelyx, Inc. | 5.84 | +1.57% | 490.74K | +1.48K% | 2.41M | 4.95 | 0.45% | Share |
| 52 | DVAX | Dynavax Technol... | 10.62 | -1.85% | 170K | +100.00% | 2.2M | 12.97 | 0.41% | Share |
| 53 | ARVN | Arvinas, Inc. | 7.08 | -0.14% | 313.35K | +100.00% | 2.2M | 7.02 | 0.41% | Share |
| 54 | ASPC | ASPAC III Acqui... | 10.28 | +0.10% | 215K | +100.00% | 2.16M | 10.06 | 0.40% | Share |
| 55 | RYTM | Rhythm Pharmace... | 96.48 | -1.41% | 36.89K | +19.23% | 1.95M | 55.49 | 0.36% | Share |
| 56 | SMMT | Summit Therapeu... | 26.45 | -1.56% | 100K | +100.00% | 1.93M | 19.29 | 0.36% | Call |
| 57 | DCTH | Delcath Systems... | 10.48 | -5.67% | 149.38K | 0.00% | 1.9M | 10.4 | 0.35% | Share |
| 58 | CRNX | Crinetics Pharm... | 29.69 | -1.33% | 53.13K | 0.00% | 1.78M | 46.84 | 0.33% | Share |
| 59 | KALA | Kala Pharmaceut... | 8.04 | +2.22% | 298.95K | +35.66% | 1.71M | 6.59 | 0.32% | Share |
| 60 | VIR | Vir Biotechnolo... | 4.44 | -2.84% | 250K | +290.22% | 1.62M | 6.88 | 0.30% | Share |
| 61 | RCKT | Rocket Pharmace... | 3.03 | -1.94% | 241.8K | +14.38% | 1.61M | 11.93 | 0.30% | Share |
| 62 | TSHA | Taysha Gene The... | 2.92 | -3.47% | 1.07M | +500.04% | 1.48M | 1.52 | 0.28% | Share |
| 63 | VKTX | Viking Therapeu... | 40.24 | -2.5% | 59.41K | +538.85% | 1.43M | 27.78 | 0.27% | Share |
| 64 | FULC | Fulcrum Therape... | 6.59 | -3.8% | 490.53K | +149.96% | 1.41M | 3.84 | 0.26% | Share |
| 65 | CRGX | CARGO Therapeut... | 4.46 | +0.11% | 341.51K | +100.00% | 1.39M | 4.07 | 0.26% | Share |
| 66 | ORKA | Oruka Therapeut... | 15.00 | -2.15% | 132.78K | +100.00% | 1.36M | 10.26 | 0.25% | Share |
| 67 | VRNA | Verona Pharma p... | 105.27 | +0.07% | 20K | -31.27% | 1.27M | 40.37 | 0.24% | Share |
| 68 | CKPT | Checkpoint Ther... | 4.26 | 0.00% | 305.8K | +100.00% | 1.24M | 4.04 | 0.23% | Share |
| 69 | ALDX | Aldeyra Therape... | 5.30 | -1.21% | 211.58K | -67.35% | 1.22M | 5.18 | 0.23% | Share |
| 70 | KRRO | Korro Bio, Inc. | 19.87 | +4.97% | 68.72K | +18.52% | 1.2M | 31.54 | 0.22% | Share |
| 71 | CTNM | Contineum Thera... | 7.27 | +4.60% | 168.76K | +105.23% | 1.18M | 10.96 | 0.22% | Share |
| 72 | TECX | Tectonic Therap... | 24.50 | +10.91% | 62.6K | +6.63% | 1.11M | 16.01 | 0.21% | Share |
| 73 | VRDN | Viridian Therap... | 18.44 | -2.18% | 79K | +203.85% | 1.06M | 14.93 | 0.20% | Share |
| 74 | VTGN | VistaGen Therap... | 2.96 | +0.85% | 420.76K | +246.42% | 1.05M | 2.65 | 0.20% | Share |
| 75 | PFE | Pfizer Inc. | 25.11 | -0.22% | 41.05K | +17.12% | 1.04M | 27.52 | 0.19% | Share |
| 76 | AACT | Ares Acquisitio... | 11.38 | +0.04% | 90.47K | -34.9% | 1.01M | 10.83 | 0.19% | Share |
| 77 | SGRY | Surgery Partner... | 22.50 | -4.5% | 40K | +100.00% | 950K | 23.75 | 0.18% | Share |
| 78 | KNSA | Kiniksa Pharmac... | 33.25 | -1.19% | 41.41K | -75.11% | 919.76K | 23.16 | 0.17% | Share |
| 79 | ACLX | Arcellx, Inc. | 71.86 | +1.17% | 13.96K | +252.40% | 915.91K | 70.47 | 0.17% | Share |
| 80 | REGN | Regeneron Pharm... | 565.97 | +0.79% | 1.36K | 0.00% | 863.19K | 929.22 | 0.16% | Share |
| 81 | AGIO | Agios Pharmaceu... | 36.67 | +0.18% | 27.9K | +100.00% | 817.47K | 29.3 | 0.15% | Share |
| 82 | GRCE | Grace Therapeut... | 3.08 | -6.25% | 343.51K | -55.6% | 783.21K | 3.01 | 0.15% | Share |
| 83 | KZR | Kezar Life Scie... | 3.92 | +0.15% | 147.4K | 0.00% | 719.33K | 0.77319 | 0.13% | Share |
| 84 | ARWR | Arrowhead Pharm... | 18.77 | -6.1% | 56.3K | +336.43% | 717.26K | 14.98 | 0.13% | Share |
| 85 | GPCR | Structure Thera... | 18.48 | -3.56% | 35.62K | +0.85% | 616.57K | 27.04 | 0.11% | Share |
| 86 | BIIB | Biogen Inc. | 134.95 | -0.18% | 4.5K | +47.78% | 615.78K | 175.41 | 0.11% | Share |
| 87 | ITOS | iTeos Therapeut... | 10.11 | -0.1% | 101.1K | -23.18% | 603.54K | 10.97 | 0.11% | Share |
| 88 | NTRA | Natera, Inc. | 158.44 | +0.47% | 4.25K | +100.00% | 600.99K | 141.41 | 0.11% | Share |
| 89 | ZYME | Zymeworks Inc. | 14.30 | +2.58% | 50K | +100.00% | 595.5K | 11.91 | 0.11% | Share |
| 90 | LXEO | Lexeo Therapeut... | 4.79 | +1.48% | 170.45K | +0.56% | 591.46K | 7.44 | 0.11% | Share |
| 91 | KPRX | Kiora Pharmaceu... | 2.53 | +1.61% | 194.66K | -2.77% | 585.94K | 4.12 | 0.11% | Share |
| 92 | SPRO | Spero Therapeut... | 1.98 | +2.33% | 801.28K | 0.00% | 576.92K | 1.44 | 0.11% | Share |
| 93 | BHVN | Biohaven Ltd. | 14.24 | -1.04% | 22.64K | +100.00% | 544.29K | 24.04 | 0.10% | Share |
| 94 | TARA | Protara Therape... | 3.19 | -2.15% | 122.69K | 0.00% | 522.66K | 5.28 | 0.10% | Share |
| 95 | USFR | WisdomTree Floa... | 50.40 | +0.01% | 10K | 0.00% | 503.3K | 50.24 | 0.09% | Share |
| 96 | ANSC | Agriculture & N... | 10.88 | -0.14% | 47.06K | -41.44% | 502.06K | 10.35 | 0.09% | Share |
| 97 | LLY | Eli Lilly and C... | 684.46 | +3.63% | 600 | -55.56% | 495.55K | 869.06 | 0.09% | Share |
| 98 | MDGL | Madrigal Pharma... | 370.89 | -0.69% | 1.49K | +100.00% | 493.53K | 331.23 | 0.09% | Share |
| 99 | PCVX | Vaxcyte, Inc. | 31.41 | -0.44% | 12.8K | +100.00% | 483.33K | 37.76 | 0.09% | Share |
| 100 | RNXT | RenovoRx, Inc. | 1.24 | +1.64% | 479.88K | +143.29% | 475.08K | 1.06 | 0.09% | Share |
| 101 | ALEC | Alector, Inc. | 2.46 | +13.07% | 380.33K | +3.26% | 467.81K | 4.65 | 0.09% | Share |
| 102 | INSM | Insmed Incorpor... | 127.79 | +4.00% | 6.07K | -72.36% | 463.38K | 68.59 | 0.09% | Share |
| 103 | BNTX | BioNTech SE | 112.62 | -0.14% | 5K | +100.00% | 455.3K | 91.06 | 0.08% | Share |
| 104 | CDTX | Cidara Therapeu... | 63.47 | +0.35% | 20.94K | -16.04% | 451K | 26.88 | 0.08% | Share |
| 105 | TENX | Tenax Therapeut... | 5.95 | +0.68% | 68.74K | +98.14% | 450.25K | 4.99 | 0.08% | Share |
| 106 | EWTX | Edgewise Therap... | 13.92 | +1.38% | 20K | +100.00% | 440K | 22 | 0.08% | Share |
| 107 | NETD | Nabors Energy T... | 11.28 | +0.53% | 39.9K | 0.00% | 436.9K | 10.66 | 0.08% | Share |
| 108 | GERN | Geron Corporati... | 1.46 | +1.75% | 266.18K | -21.17% | 423.22K | 4.5 | 0.08% | Share |
| 109 | TIL | Instil Bio, Inc... | 28.25 | +4.73% | 24.33K | -23.27% | 422.33K | 55.15 | 0.08% | Share |
| 110 | KALV | KalVista Pharma... | 12.94 | +2.78% | 35.74K | -0.28% | 412.47K | 9.66 | 0.08% | Share |
| 111 | APLS | Apellis Pharmac... | 27.62 | +3.91% | 17K | +13.33% | 371.79K | 55.26 | 0.07% | Share |
| 112 | ARGX | argenx SE | 652.36 | +0.89% | 600 | +100.00% | 355.12K | 591.87 | 0.07% | Share |
| 113 | THRD | Third Harmonic ... | 5.38 | -0.09% | 100K | +100.00% | 347K | 3.47 | 0.06% | Share |
| 114 | ISRG | Intuitive Surgi... | 477.00 | -1.11% | 700 | +100.00% | 346.69K | 495.27 | 0.06% | Share |
| 115 | BMRN | BioMarin Pharma... | 58.02 | -0.48% | 4.9K | +100.00% | 346.38K | 70.69 | 0.06% | Share |
| 116 | DNTH | Dianthus Therap... | 20.26 | -2.83% | 18.29K | +3.40% | 331.69K | 27.08 | 0.06% | Share |
| 117 | NGNE | Neurogene Inc. | 20.20 | -4.31% | 27.93K | +100.00% | 327K | 11.71 | 0.06% | Share |
| 118 | ESTA | Establishment L... | 37.96 | -0.99% | 8K | +100.00% | 326.44K | 40.81 | 0.06% | Share |
| 119 | VTYX | Ventyx Bioscien... | 3.00 | +5.26% | 281.6K | +126.13% | 323.84K | 1.61 | 0.06% | Share |
| 120 | JVSA | JV SPAC Acquisi... | 3.64 | -65.98% | 30K | 0.00% | 321.6K | 10.34 | 0.06% | Share |
| 121 | DYN | Dyne Therapeuti... | 12.51 | +2.21% | 30.1K | +100.00% | 314.84K | 10.46 | 0.06% | Share |
| 122 | OABI | OmniAb, Inc. | 2.00 | -2.44% | 126.11K | -54.66% | 302.66K | 4.79 | 0.06% | Share |
| 123 | JWN | Nordstrom, Inc. | 24.66 | +0.08% | 12K | +100.00% | 293.4K | 24.45 | 0.05% | Share |
| 124 | KYMR | Kymera Therapeu... | 41.57 | +2.06% | 10K | 0.00% | 273.7K | 33.63 | 0.05% | Share |
| 125 | PHAT | Phathom Pharmac... | 10.47 | -0.1% | 42.8K | -22.74% | 268.36K | 8.16 | 0.05% | Share |
| 126 | CLDX | Celldex Therape... | 24.95 | -0.16% | 14.6K | +100.00% | 264.99K | 18.15 | 0.05% | Share |
| 127 | IROH | Iron Horse Acqu... | 7.00 | -22.22% | 25K | 0.00% | 262K | 10.19 | 0.05% | Share |
| 128 | VYGR | Voyager Therape... | 3.72 | +1.92% | 75.55K | -40.42% | 255.34K | 6.11 | 0.05% | Share |
| 129 | NRIX | Nurix Therapeut... | 10.56 | -0.09% | 21.2K | +92.73% | 251.86K | 15.49 | 0.05% | Share |
| 130 | GOSS | Gossamer Bio, I... | 1.96 | -0.51% | 227.23K | -23.13% | 249.95K | 0.92206 | 0.05% | Share |
| 131 | TXMD | TherapeuticsMD,... | 1.15 | -0.84% | 270.16K | 0.00% | 249.9K | 2.25 | 0.05% | Share |
| 132 | SYRE | Spyre Therapeut... | 16.86 | -3.1% | 15.03K | +100.00% | 242.56K | 16.14 | 0.04% | Share |
| 133 | DAWN | Day One Biophar... | 6.26 | +0.81% | 28.02K | -47.15% | 222.22K | 13.7 | 0.04% | Share |
| 134 | ASND | Ascendis Pharma... | 191.88 | +0.42% | 1.4K | -98.04% | 218.52K | 142.46 | 0.04% | Share |
| 135 | PYPD | PolyPid Ltd. | 3.44 | -1.43% | 80.08K | 0.00% | 217.02K | 4.3 | 0.04% | Share |
| 136 | EXAS | Exact Sciences ... | 44.99 | +0.18% | 5K | 0.00% | 216.45K | 68.21 | 0.04% | Share |
| 137 | CNTX | Context Therape... | 0.73 | +4.27% | 351.09K | 0.00% | 214.87K | 1.67 | 0.04% | Share |
| 138 | MLTX | MoonLake Immuno... | 54.89 | -1.37% | 5.42K | -68.87% | 211.92K | 49.53 | 0.04% | Share |
| 139 | STOK | Stoke Therapeut... | 17.17 | +1.54% | 30.09K | +100.00% | 200.06K | 6.65 | 0.04% | Share |
| 140 | CLBR | Colombier Acqui... | 17.24 | +1.65% | 18.51K | +100.00% | 197.16K | 10.65 | 0.04% | Share |
| 141 | CRTX | Cortexyme, Inc. | 1.95 | +2.63% | 142.96K | 0.00% | 190.13K | 1.95 | 0.04% | Share |
| 142 | DNLI | Denali Therapeu... | 14.45 | -2.43% | 13.87K | -69.05% | 188.6K | 26.44 | 0.04% | Share |
| 143 | WVE | Wave Life Scien... | 8.91 | +1.71% | 23.1K | +6.45% | 186.65K | 12.11 | 0.03% | Share |
| 144 | PHGE | BiomX Inc. | 0.48 | -14.93% | 299.6K | +100.00% | 166.49K | 0.5557 | 0.03% | Share |
| 145 | KURA | Kura Oncology, ... | 6.59 | +1.62% | 25K | +100.00% | 165K | 6.6 | 0.03% | Share |
| 146 | ABOS | Acumen Pharmace... | 1.40 | +9.84% | 146.18K | +55.03% | 160.8K | 1.5 | 0.03% | Share |
| 147 | OGN | Organon & Co. | 9.39 | +0.37% | 10K | -75.12% | 148.9K | 15.21 | 0.03% | Share |
| 148 | ELYM | Eliem Therapeut... | 5.11 | -0.97% | 119.32K | +147.94% | 145.57K | 4.98 | 0.03% | Share |
| 149 | AVXL | Anavex Life Sci... | 10.12 | -4.17% | 16.22K | 0.00% | 139.18K | 10.74 | 0.03% | Share |
| 150 | IMNM | Immunome, Inc. | 9.94 | -0.75% | 20K | +100.00% | 134.6K | 6.73 | 0.03% | Share |